← Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option
Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)Very High RiskISIN INF251K01TK8
NAV · 06-Jul-2026
₹11.9666
1M
+3.77%
6M
-0.69%
1Y (CAGR)
+4.05%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.67%
NAV history
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Risk & SIP analytics
Volatility (3y)
11.60%
Downside dev (3y)
9.32%
Max drawdown (3y)
-12.4%
Calendar-year returns
2025 +7.6%
Fund facts
Fund managerSanjay Chawla · Gurvinder Wasan · Ankeet Pandya
AUM₹3,874 Cr
Expense ratio0.89% · 2026-05-31
TER · AMFI officialDirect 1.23% · Regular 2.66% (2026-06-30)
Launch date08-May-2024
Plan typeOpen Ended · Solution Oriented
Min lumpsum₹1,000
Min SIP₹250
Lock-in5 yr
Volatility11.57
AMCBaroda BNP Paribas Asset Management India Private Limited
Objective · The primary investment objective of the Scheme is to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
scheme documents ↗